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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$194M
AUM Growth
+$63.1M
Cap. Flow
+$55.5M
Cap. Flow %
28.61%
Top 10 Hldgs %
49.24%
Holding
1,334
New
489
Increased
282
Reduced
114
Closed
447

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$16.5M
2
BIDU icon
Baidu
BIDU
+$11.3M
3
WYNN icon
Wynn Resorts
WYNN
+$7.46M
4
TAL icon
TAL Education Group
TAL
+$5.18M
5
MOMO
Hello Group
MOMO
+$4.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$25.8M
2
BZUN
Baozun
BZUN
+$15.7M
3
AABA
Altaba Inc
AABA
+$6.1M
4
DQ
Daqo New Energy
DQ
+$4.01M
5
GLW icon
Corning
GLW
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Communication Services 22.83%
3 Technology 7.64%
4 Financials 7.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
851
Ultra Clean Holdings
UCTT
$3.76B
$1K ﹤0.01%
+58
New +$1.22K
VIAV icon
852
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
+63
New +$600
WERN icon
853
Werner Enterprises
WERN
$2.21B
$1K ﹤0.01%
+34
New +$1.32K
AAMI
854
Acadian Asset Management
AAMI
$3.26B
$1K ﹤0.01%
68
-2,737
-98% -$45.1K
SP
855
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
27
-335
-93% -$12.6K
LTRPA
856
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+89
New +$924
NATI
857
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+13
New +$633
JNCE
858
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
+33
New +$732
EGOV
859
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+70
New +$1.04K
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
11
+2
+22% +$206
ISCA
861
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
+24
New +$1.04K
IMPV
862
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
+31
New +$1.39K
SYNT
863
DELISTED
Syntel Inc
SYNT
$1K ﹤0.01%
+54
New +$1.34K
CPLA
864
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
16
+3
+23% +$246
ZGNX
865
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+36
New +$1.43K
EGL
866
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+26
New +$683
MOBL
867
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
+265
New +$1.21K
AAP icon
868
Advance Auto Parts
AAP
$3.49B
– –
-1,229
Closed -$123K
ABG icon
869
Asbury Automotive
ABG
$3.88B
– –
-463
Closed -$30K
ADM icon
870
Archer Daniels Midland
ADM
$37.4B
– –
-20
Closed -$1K
ADSK icon
871
Autodesk
ADSK
$51.2B
– –
-511
Closed -$54K
AIZ icon
872
Assurant
AIZ
$14.7B
– –
-892
Closed -$90K
AJG icon
873
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-45
Closed -$3K
ALG icon
874
Alamo Group
ALG
$2.02B
– –
-86
Closed -$10K
ALNY icon
875
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,100
Closed -$140K
33 34
35
36 37

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q1 2018 Portfolio in Review

As of Q1 2018, Point72 Hong Kong held 1,334 positions worth $194M, up 48% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Point72 Hong Kong deployed $55.5M of net new capital in Q1 2018, opening 489 new positions and adding to 282 existing holdings. Its largest new stake was Baidu: 45,898 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 51% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Baozun, an estimated $15.7M trimmed.

  • Point72 Hong Kong's largest Q1 2018 buy was Baidu: 45,898 shares worth $10.2M.
  • Point72 Hong Kong added most to Vipshop in Q1 2018, an estimated $16.5M increase.
  • Point72 Hong Kong's biggest Q1 2018 reduction was Baozun, cutting an estimated $15.7M.
  • Point72 Hong Kong fully exited Alibaba in Q1 2018, selling an estimated $25.8M.
  • Point72 Hong Kong's ten largest holdings make up 49% of its $194M portfolio in Q1 2018.
  • Point72 Hong Kong opened 489 new positions and closed 447 in Q1 2018.
  • Point72 Hong Kong's portfolio value rose 48% quarter-over-quarter to $194M.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.